CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 78,966 Value ($000) $1,308 Avg Close $15.23 Range $11.57 - $17.65

Q2 2023

Shares 80,767 Value ($000) $1,073 Avg Close $12.20 Range $9.43 - $14.76

Q1 2023

Shares 85,028 Value ($000) $1,418 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 77,737 Value ($000) $2,030 Avg Close $23.64 Range $21.78 - $25.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	78,966	$1,308	$15.23	$11.57 - $17.65
Q2 2023	80,767	$1,073	$12.20	$9.43 - $14.76
Q1 2023	85,028	$1,418	$19.92	$14.28 - $22.71
Q4 2022	77,737	$2,030	$23.64	$21.78 - $25.37